Noble Metal Group Incorporated (TSXV:NMG.H)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Apr 24, 2025
Noble Metal Group Statistics
Total Valuation
TSXV:NMG.H has a market cap or net worth of CAD 630,535. The enterprise value is 10.75 million.
| Market Cap | 630,535 |
| Enterprise Value | 10.75M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NMG.H has 126.11 million shares outstanding. The number of shares has decreased by -18.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.11M |
| Shares Change (YoY) | -18.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | n/a |
| Float | 96.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.09 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -74.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.17% |
| Return on Invested Capital (ROIC) | -25.51% |
| Return on Capital Employed (ROCE) | 55.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 51,561 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.39M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.39M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2,099 in cash and 10.12 million in debt, giving a net cash position of -10.12 million or -0.08 per share.
| Cash & Cash Equivalents | 2,099 |
| Total Debt | 10.12M |
| Net Cash | -10.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -4.26M |
| Book Value Per Share | -0.03 |
| Working Capital | -10.20M |
Cash Flow
In the last 12 months, operating cash flow was -101,233 and capital expenditures -34,718, giving a free cash flow of -135,951.
| Operating Cash Flow | -101,233 |
| Capital Expenditures | -34,718 |
| Free Cash Flow | -135,951 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:NMG.H does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.05% |
| Shareholder Yield | 18.05% |
| Earnings Yield | -379.46% |
| FCF Yield | -21.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |